General American Investors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215,242
| Closed | -$13.1M | – | 67 |
|
|
2020
Q4 | $13.1M | Hold |
215,242
| – | – | 1.29% | 28 |
|
|
2020
Q3 | $12.3M | Buy |
215,242
+12,007
| +6% | +$685K | 1.42% | 23 |
|
|
2020
Q2 | $11.5M | Buy |
203,235
+50,898
| +33% | +$2.88M | 1.46% | 24 |
|
|
2020
Q1 | $6.8M | Hold |
152,337
| – | – | 0.92% | 32 |
|
|
2019
Q4 | $8.3M | Sell |
152,337
-26,800
| -15% | -$1.46M | 0.76% | 45 |
|
|
2019
Q3 | $9.4M | Hold |
179,137
| – | – | 0.93% | 36 |
|
|
2019
Q2 | $11.5M | Buy |
179,137
+35,171
| +24% | +$2.26M | 1.09% | 36 |
|
|
2019
Q1 | $9.5M | Buy |
143,966
+10,000
| +7% | +$660K | 0.94% | 43 |
|
|
2018
Q4 | $8.9M | Hold |
133,966
| – | – | 0.93% | 44 |
|
|
2018
Q3 | $10.7M | Hold |
133,966
| – | – | 0.92% | 49 |
|
|
2018
Q2 | $10.8M | Hold |
133,966
| – | – | 0.99% | 47 |
|
|
2018
Q1 | $9.86M | Buy |
133,966
+52,443
| +64% | +$3.86M | 0.94% | 45 |
|
|
2017
Q4 | $6.21M | Buy |
+81,523
| New | +$6.21M | 0.6% | 47 |
|